Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore Placements

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 436191.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1043723.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Other Supervised Non-Bank Financial Entity 887397.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 162212.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 1241200.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 1157231.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 599161.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty National Bank Other Supervised Non-Bank Financial Entity 203068.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 238124.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 363298.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 672966.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1088473.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 843598.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1235274.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1065546.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 200592.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Other Supervised Non-Bank Financial Entity 555740.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Other Supervised Non-Bank Financial Entity 1426483.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 253750.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 1281404.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 622444.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 157082.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 724706.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 296873.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Other Supervised Non-Bank Financial Entity 760312.44 No None